FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,864

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.86%
Conglomerates 0.3%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.11%
Energy 11.34%
Financial 20.81%
Healthcare 6.97%
Services 16.61%
Technology 16.16%
Transportation 0.58%
Utilities 4.3%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 9,826 -109 (1.1) 119,831
TARGA RESOURCES PARTNERS LP COM UNIT 9,813 -862 (8.07) 205,000
TRANSOCEAN LTD REG SHS 9,762 4,881 100 622,958
ACCENTURE PLC IRELAND SHS CLASS A 9,704 New 108,770
PFIZER INC COM 9,415 -36 (0.38) 290,148
ROGERS COMMUNICATIONS INC CL B 9,248 New 244,798
KELLOGG CO COM 9,070 -2 (0.02) 132,056
ISHARES TR RUSSELL 2000 ETF 8,934 285 3.30 75,637
ABBVIE INC COM 8,247 -1 (0.01) 132,093
QUALCOMM INC COM 8,176 413 5.32 113,278
DISNEY WALT CO COM DISNEY 7,822 -38 (0.48) 82,578
DIGITAL RLTY TR INC COM 7,667 -8,079 (51.31) 104,100
BRISTOL MYERS SQUIBB CO COM 7,616 -453 (5.61) 122,694
CUMMINS INC COM 7,613 7,613 New 52,200
TECO ENERGY INC COM 7,577 35 .46 349,997
ROSE ROCK MIDSTREAM L P COM U REP LTD 7,520 -168 (2.18) 179,260
ENLINK MIDSTREAM LLC COM UNIT REP LTD 6,825 802 13.32 199,900
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,661 New 78,600
DENBURY RES INC COM NEW 6,380 New 938,300
ATLAS ENERGY LP COM UNITS LP 6,375 87 1.38 220,600